Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
+$686M
Cap. Flow %
17.32%
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$177M
2
MSFT icon
Microsoft
MSFT
$104M
3
QQQ icon
Invesco QQQ Trust
QQQ
$63.1M
4
PANW icon
Palo Alto Networks
PANW
$34M
5
AMZN icon
Amazon
AMZN
$33.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$58.6M
2
IBM icon
IBM
IBM
$25.9M
3
PFE icon
Pfizer
PFE
$21.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20.3M
5
MDB icon
MongoDB
MDB
$16.7M

Sector Composition

1 Technology 22.05%
2 Financials 16.22%
3 Consumer Discretionary 11.38%
4 Healthcare 8.39%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
176
Valero Energy
VLO
$48.3B
$4.5M 0.01%
35,474
+31,955
+908% +$4.05M
PII icon
177
Polaris
PII
$3.22B
$4.5M 0.01%
44,522
-17,244
-28% -$1.74M
OKE icon
178
Oneok
OKE
$46.5B
$4.46M 0.01%
+67,864
New +$4.46M
ET icon
179
Energy Transfer Partners
ET
$60.3B
$4.38M 0.01%
368,795
+316,143
+600% +$3.75M
KBE icon
180
SPDR S&P Bank ETF
KBE
$1.6B
$4.32M 0.01%
95,634
-23,865
-20% -$1.08M
GWW icon
181
W.W. Grainger
GWW
$48.7B
$4.29M 0.01%
+7,713
New +$4.29M
VOO icon
182
Vanguard S&P 500 ETF
VOO
$724B
$4.29M 0.01%
12,207
+9,600
+368% +$3.37M
ALL icon
183
Allstate
ALL
$53.9B
$4.26M 0.01%
31,389
+17,296
+123% +$2.35M
RMGC
184
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.23M 0.01%
+419,528
New +$4.23M
LSI
185
DELISTED
Life Storage, Inc.
LSI
$4.22M 0.01%
42,797
+3,525
+9% +$347K
SYF icon
186
Synchrony
SYF
$28.1B
$4.12M 0.01%
125,399
+114,278
+1,028% +$3.76M
MDT icon
187
Medtronic
MDT
$118B
$4.07M 0.01%
52,331
+25,633
+96% +$1.99M
DLTR icon
188
Dollar Tree
DLTR
$20.8B
$4.04M 0.01%
+28,536
New +$4.04M
APA icon
189
APA Corp
APA
$8.11B
$4.02M 0.01%
86,082
+6,699
+8% +$313K
TWLO icon
190
Twilio
TWLO
$16.1B
$3.98M 0.01%
81,327
+20,593
+34% +$1.01M
ADSK icon
191
Autodesk
ADSK
$67.6B
$3.95M 0.01%
21,144
+12,278
+138% +$2.29M
RUN icon
192
Sunrun
RUN
$3.8B
$3.9M 0.01%
162,295
+30,372
+23% +$730K
MDB icon
193
MongoDB
MDB
$25.5B
$3.79M 0.01%
19,229
-84,700
-81% -$16.7M
SPOT icon
194
Spotify
SPOT
$143B
$3.76M 0.01%
+47,674
New +$3.76M
CAG icon
195
Conagra Brands
CAG
$9.19B
$3.75M 0.01%
96,939
-66,976
-41% -$2.59M
PSA icon
196
Public Storage
PSA
$51.2B
$3.72M 0.01%
13,274
+10,547
+387% +$2.96M
CFG icon
197
Citizens Financial Group
CFG
$22.3B
$3.7M 0.01%
93,980
+22,589
+32% +$889K
BBY icon
198
Best Buy
BBY
$15.8B
$3.67M 0.01%
+45,712
New +$3.67M
ASHR icon
199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$3.65M 0.01%
130,247
+74,442
+133% +$2.09M
STRE
200
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.63M 0.01%
360,000
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